Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5 | $0 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q2 2024 | 115,860 | $6,719 | — | — |
| Q1 2024 | 127,360 | $7,396 | — | — |
| Q4 2023 | 142,550 | $8,315 | — | — |
| Q3 2023 | 170,049 | $9,795 | — | — |
| Q2 2023 | 176,114 | $10,167 | — | — |
| Q1 2023 | 174,590 | $10,220 | — | — |